Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
UnitedHealth
UNH
|
+$832M |
| 3 |
Uber
UBER
|
+$360M |
| 4 |
Boeing
BA
|
+$352M |
| 5 |
Netflix
NFLX
|
+$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$680M |
| 3 |
Meta Platforms (Facebook)
META
|
+$642M |
| 4 |
Broadcom
AVGO
|
+$452M |
| 5 |
GE Vernova
GEV
|
+$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $512K | ﹤0.01% |
8,739
-2,109
| -19% | -$124K |
|
|
HEPS
1852
D-Market Electronic Services & Trading
HEPS
$936M
| $510K | ﹤0.01% |
+168,318
| New | +$510K |
|
1853
Certara
CERT
$1.81B
| $510K | ﹤0.01% |
47,855
+4,855
| +11% | +$51.7K |
|
1854
Carlyle Group
CG
$24.1B
| $508K | ﹤0.01% |
10,062
-1,363,105
| -99% | -$68.8M |
|
1855
Barings BDC
BBDC
$978M
| $505K | ﹤0.01% |
52,729
-77,971
| -60% | -$746K |
|
1856
National Research Corp
NRC
$369M
| $503K | ﹤0.01% |
28,510
-754
| -3% | -$13.3K |
|
1857
Dine Brands
DIN
$368M
| $503K | ﹤0.01% |
+16,700
| New | +$503K |
|
1858
ProPetro Holding
PUMP
$484M
| $502K | ﹤0.01% |
+53,835
| New | +$502K |
|
1859
Prelude Therapeutics
PRLD
$64M
| $498K | ﹤0.01% |
392,155
+33,018
| +9% | +$41.9K |
|
1860
IHS Holding
IHS
$2.55B
| $497K | ﹤0.01% |
170,287
+157,591
| +1,241% | +$460K |
|
1861
Viavi Solutions
VIAV
$2.69B
| $497K | ﹤0.01% |
49,200
+32,867
| +201% | +$332K |
|
|
VOXR
1862
Vox Royalty Corp
VOXR
$180M
| $496K | ﹤0.01% |
212,158
+197,558
| +1,353% | +$462K |
|
|
DDI
1863
DoubleDown Interactive
DDI
$459M
| $495K | ﹤0.01% |
47,420
+26,743
| +129% | +$279K |
|
1864
Genie Energy
GNE
$404M
| $494K | ﹤0.01% |
31,703
+11,190
| +55% | +$174K |
|
|
DADA
1865
DELISTED
Dada Nexus
DADA
| $490K | ﹤0.01% |
+404,586
| New | +$490K |
|
1866
Clearway Energy Class A
CWEN.A
$3.21B
| $489K | ﹤0.01% |
+20,019
| New | +$489K |
|
1867
Popular Inc
BPOP
$8.34B
| $489K | ﹤0.01% |
5,202
+261
| +5% | +$24.6K |
|
1868
Paysign
PAYS
$301M
| $489K | ﹤0.01% |
+161,846
| New | +$489K |
|
1869
Perma-Pipe International
PPIH
$247M
| $488K | ﹤0.01% |
+32,664
| New | +$488K |
|
1870
Kelly Services Class A
KELYA
$481M
| $488K | ﹤0.01% |
+35,028
| New | +$488K |
|
1871
BRC Inc
BRCC
$183M
| $487K | ﹤0.01% |
153,707
-489,668
| -76% | -$1.55M |
|
1872
Eton Pharmaceutcials
ETON
$473M
| $482K | ﹤0.01% |
36,182
+15,545
| +75% | +$207K |
|
1873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $482K | ﹤0.01% |
6,671
-8,659
| -56% | -$625K |
|
1874
Pangaea Logistics
PANL
$359M
| $481K | ﹤0.01% |
89,792
+50,018
| +126% | +$268K |
|
1875
Howmet Aerospace
HWM
$74.9B
| $481K | ﹤0.01% |
+4,400
| New | +$481K |
|